UniCredit Aktienanleihe UNVB 31.1.../  DE000HD1QR95  /

EUWAX
14/08/2024  20:47:10 Chg.+0.02 Bid14/08/2024 Ask14/08/2024 Underlying Strike price Expiration date Option type
100.93EUR +0.02% 100.93
Bid Size: 70,000
101.02
Ask Size: 70,000
UNILEVER PLC LS-,0... 40.00 - 31/12/2024 Call
 

Master data

WKN: HD1QR9
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 27.56%
Maturity: 31/12/2024
Issue date: 05/01/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.93
Ask: 101.02
Open: 100.96
High: 100.97
Low: 100.90
Previous Close: 100.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.02%
3 Months
  -0.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.96 100.87
1M High / 1M Low: 101.13 100.81
6M High / 6M Low: 101.21 99.09
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.92
Avg. volume 1W:   0.00
Avg. price 1M:   100.97
Avg. volume 1M:   0.00
Avg. price 6M:   100.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.48%
Volatility 6M:   2.32%
Volatility 1Y:   -
Volatility 3Y:   -